Kragerup Go Green ApS — Credit Rating and Financial Key Figures
CVR number: 40188789
Spånagervej 10, Kragerup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.46 | 10.58 | 32.97 | 10.78 | -12.42 |
| EBIT | 76.46 | 10.58 | 32.97 | 10.78 | -12.42 |
| Other financial income | 0.21 | 0.58 | 4.01 | 3.48 | |
| Other financial expenses | -0.18 | -0.34 | -0.79 | -0.72 | -0.57 |
| Pre-tax profit | 76.28 | 10.45 | 32.75 | 14.07 | -9.51 |
| Income taxes | -16.78 | -2.30 | -7.20 | -3.22 | 1.97 |
| Net earnings | 59.50 | 8.15 | 25.55 | 10.85 | -7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 647.87 | 364.45 | 154.00 | ||
| Inventories total | 647.87 | 364.45 | 154.00 | ||
| Current trade debtors | 2.05 | 0.21 | 721.15 | 4.50 | |
| Current other receivables | 399.28 | 458.99 | 84.32 | 6.31 | 11.84 |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 401.34 | 459.19 | 805.47 | 10.81 | 12.43 |
| Cash and bank deposits | 174.62 | 0.41 | 516.24 | 755.10 | 101.46 |
| Cash and cash equivalents | 174.62 | 0.41 | 516.24 | 755.10 | 101.46 |
| Balance sheet total (assets) | 1 223.83 | 824.06 | 1 475.71 | 765.90 | 113.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.61 | 19.89 | 28.04 | 53.59 | 64.44 |
| Profit of the financial year | 59.50 | 8.15 | 25.55 | 10.85 | -7.54 |
| Shareholders equity total | 69.89 | 78.04 | 103.59 | 114.44 | 106.90 |
| Provisions | 6.86 | 9.16 | 5.08 | 1.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 122.49 | 670.86 | 1 355.76 | 492.63 | 7.00 |
| Short-term deferred tax liabilities | 11.28 | 6.93 | |||
| Other non-interest bearing current liabilities | 24.59 | 66.00 | 150.54 | ||
| Current liabilities total | 1 147.08 | 736.86 | 1 367.04 | 650.09 | 7.00 |
| Balance sheet total (liabilities) | 1 223.83 | 824.06 | 1 475.71 | 765.90 | 113.90 |
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